Trialpha OÜ (12188925)

Trialpha OÜ

Legal form:

Private limited company

Registration code:

12188925

VAT number:

EE101497800

Financial year period:

01.01 - 31.12

Established:

08.11.2011 (13)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, F. R. Kreutzwaldi tn 40-2

Status:

Registered

Contacts

Email:

allan.allas@trialpha.ee

Phone:

+372 5202898

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Computer programming

VAT liability

	Start	End
EE101497800	24.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.02.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	04.03.2017	Valid
2015	01.01.2015 - 31.12.2015	23.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.03.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	08.11.2011 - 31.12.2012	25.06.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	21 804 €	5 218 €	85 976 €5.6%	1
Kokku 2025:	21 804 €	5 218 €	85 976 €
2024 Q4	21 922 €	5 441 €	91 078 €40.0%	1
2024 Q3	18 616 €	6 495 €	65 071 €32.2%	1
2024 Q2	23 955 €	8 471 €	96 004 €10.5%	1
2024 Q1	30 694 €	10 614 €	107 301 €26.4%	1
Kokku 2024:	95 187 €	31 022 €	359 454 €16.0%
2023 Q4	26 023 €	7 245 €	84 892 €4.8%	2
2023 Q3	24 579 €	7 867 €	80 969 €5.1%	2
2023 Q2	27 007 €	8 653 €	77 067 €15.2%	2
2023 Q1	25 283 €	10 471 €	66 919 €22.5%	2
Kokku 2023:	102 892 €	34 237 €	309 847 €7.6%
2022 Q4	26 573 €	6 253 €	86 342 €58.8%	2
2022 Q3	16 197 €	6 499 €	54 368 €20.7%	2
2022 Q2	20 490 €	8 243 €	68 523 €12.8%	2
2022 Q1	22 285 €	8 532 €	78 622 €29.0%	2
Kokku 2022:	85 545 €	29 527 €	287 856 €2.8%
2021 Q4	16 693 €	6 930 €	60 953 €25.0%	2
2021 Q3	15 710 €	9 405 €	48 762 €51.2%	2
2021 Q2	25 798 €	11 357 €	99 845 €41.6%	3
2021 Q1	24 995 €	13 523 €	70 535 €35.4%	4
Kokku 2021:	83 196 €	41 215 €	280 095 €9.9%
2020 Q4	19 883 €	12 652 €	52 096 €24.2%	4
2020 Q3	24 501 €	12 665 €	68 734 €3.3%	4
2020 Q2	22 819 €	12 680 €	71 058 €12.9%	4
2020 Q1	24 693 €	13 756 €	62 930 €	4
Kokku 2020:	91 896 €	51 753 €	254 818 €

Sales revenue by area of activity

	2021	2022	2023
Computer programming	293 272 €	267 864 €	343 107 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

85 976 €

Monthly average

28 659 €

Per employee

28 659 €

Capital ratio

1 146,35%

Labor taxes

Turnover ratio

6,07%

Tax ratio

23,93%

Monthly average

1 739 €

Per employee

1 739 €

State taxes

Monthly average

7 268 €

Turnover ratio

25,36%

Estimated salary

Gross salary

3 170 €

Net salary

2 503 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	74 688 €	71 753 €3.9%	97 590 €36.0%	115 592 €18.4%	153 847 €33.1%
Fixed assets	118 177 €	116 554 €1.4%	120 255 €3.2%	111 250 €7.5%	86 850 €21.9%
Total assets	192 865 €	188 307 €2.4%	217 845 €15.7%	226 842 €4.1%	240 697 €6.1%
Short-term liabilities	42 789 €	66 044 €54.3%	46 441 €29.7%	47 822 €3.0%	59 656 €24.7%
Long-term liabilities	-	-	-	2 574 €	-100.0%
Total liabilities	42 789 €	66 044 €54.3%	46 441 €29.7%	50 396 €8.5%	59 656 €18.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	78 007 €	100 969 €29.4%	78 319 €22.4%	97 006 €23.9%	64 714 €33.3%
Net profit	69 569 €	18 794 €73.0%	90 585 €382.0%	76 940 €15.1%	113 827 €47.9%
Equity	150 076 €	122 263 €18.5%	171 404 €40.2%	176 446 €2.9%	181 041 €2.6%
Turnover	271 480 €	253 356 €6.7%	293 272 €15.8%	267 864 €8.7%	343 107 €28.1%
Profit margin	25.63%	7.42%71.1%	30.89%316.4%	28.72%7.0%	33.18%15.5%

	Date of birth	Role	Start	Valid
Allan Allas	16.04.1981 (44)	Management board member	08.11.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Allan Allas	16.04.1981 (44)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Allan Allas	16.04.1981 (44)	Direct holding	18.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Klotsivabrik OÜ	30.08.2017	Partner	357,00 EUR	12,49	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20058062 / 7	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20058062 / 6	21.05.2020	Entry - Amendment entry		In force (21.05.2020)
Ä 20058062 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 20058062 / 4	19.12.2017	Entry - Amendment entry		In force (19.12.2017)
Ä 20058062 / 3	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 20058062 / 2	11.11.2015	Entry - Amendment entry		In force (11.11.2015)
Ä 20058062 / M1	04.11.2015	Order to remedy deficiencies - Amendment entry	04.12.2015	Deficiencies remedied (10.11.2015)
Ä 20058062	08.11.2011	Entry - Initial entry		In force (08.11.2011)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-16-4086/11	Civil matter	Court order (Bankruptcy ruling)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2016:2.16.4086.30152	26.05.2016

Public transactions

	Party	Amount	Classification
08.05.2024	Kliimaministeerium	4 000.00 € Received	OTHER SUBSIDIES Pollution reduction
27.12.2023	Eesti Keele Instituut	8 976.00 € Received	OPERATIONAL EXPENSES Other education, incl. education administration

.EE domains

	Status	Registered	Expires
trialpha.ee	ok (paid and in zone)	28.09.2015	29.09.2034